USA Compression Partners, LP Cash Flow Statement 2009-2024 | USAC

Fifteen years of historical annual cash flow statements for USA Compression Partners, LP (USAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$68.27$30.32$10.28$-594.73$39.13$-10.55$-264.73$-26.94$-154.27$24.95$11.07$4.50$0.07$10.48$21.23
$253$244$249$867$239$219$390$155$259$72.38$55.11$43.74$34.27$28.02$23.32
$33.09$18.06$15.31$20.87$20.07$31.34$3.71$2.91$30.10$3.07$1.83$-1.91$-2.45$0.29$1.87
$286$262$264$888$259$250$393$158$289$75.45$56.94$41.82$31.82$28.31$25.19
$-13.05$29.98$0.15$23.54$-5.66$-50.03$9.33$25.58$-0.44$-2.66$-11.67$0.17$-0.98$-0.34$1.87
$-76.80$-31.59$-12.59$-11.68$-25.14$-6.74$-0.70$-0.52$-14.34$-4.94$-5.73$-1.00$1.97$0.50$-3.68
$0.52$7.55$9.02$-3.75$-5.76$-5.14$2.53$-2.29$-3.31$-1.43$8.13$-5.34$1.99$-0.82$-0.86
$2.36$0.70$-0.08$2.91$1.98$4.36$-3.33$-1.97$-1.58$1.34$3.22$-1.47$-2.82$-0.02$0.60
$-82.85$-31.73$-8.70$0.28$2.32$-13.22$7.43$-1.04$-17.55$1.50$0.18$-4.35$1.90$-0.22$-3.47
$272$261$265$293$301$226$136$130$117$102$68.19$41.97$33.78$38.57$42.94
$-233.19$-130.54$-40.75$-106.42$-148.67$-259.10$-142.46$-36.77$-279.32$-380.52$-157.32$-178.59$-132.47$-18.77$-26.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-520.97$0$0$0$0$3.37$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.54$0.60$1.56$1.32$4.18$0.41$0$0$1.16$0$0$0$-7.98$0$0
$-232.65$-129.95$-39.19$-105.10$-144.49$-779.66$-142.46$-36.77$-278.16$-380.52$-153.95$-178.59$-140.44$-18.77$-26.76
$226$130$42.53$71.09$103$230$0$0$134$174$-81.33$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$138$108$-11.71$-16.12
$226$130$42.53$71.09$103$230$0$0$134$174$-81.33$138$108$-11.71$-16.12
$0$0$0$0$0$0$0$0$75.11$138$181$0$0$0$0
$0$0$0$0$0$479$0$0$75.11$138$181$0$0$0$0
$-257.80$-256.20$-255.08$-253.42$-48.75$-166.57$0$0$0$0$0$0$0$0$0
$-7.31$-4.03$-13.69$-5.77$-210.60$6.39$-3.67$-90.37$-48.68$-33.35$-13.47$-1.84$-1.34$-8.10$-0.42
$-39.26$-130.61$-226.24$-188.11$-156.18$549$-3.67$-90.37$161$279$85.76$137$107$-19.80$-16.55
$-0.02$0.04$0.00$-0.01$-0.09$-3.91$-10.17$2.93$0.00$0.00$0$0.00$0$0.00$-0.36
$22.17$15.89$15.52$8.40$10.81$11.74$4.05$3.54$3.86$3.03$1.34$0$0$0.38$0.27
$-209.05$-207.45$-206.33$-204.67$0$-142.32$0$0$0$0$0$0$0$0$0